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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 384 258.00 | 1 208 135.00 | 176 122.00 | 1 384 258.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AN Land | 336 468.00 | 74 651.00 | 261 817.00 | 336 468.00 |
AP Buildings | 5 118 459.00 | 4 018 992.00 | 1 099 467.00 | 5 118 459.00 |
AR Technical installations, industrial equipment and tools | 4 125 044.00 | 3 778 988.00 | 346 056.00 | 4 125 044.00 |
AT Other tangible assets | 19 045 760.00 | 14 710 224.00 | 4 335 536.00 | 19 045 760.00 |
AV Fixed assets in progress | 1 150 381.00 | | 1 150 381.00 | 1 150 381.00 |
BF Loans | 3 203 323.00 | 470 142.00 | 2 733 181.00 | 3 203 323.00 |
BH Other financial assets | 67 903.00 | | 67 903.00 | 67 903.00 |
BJ TOTAL (I) | 36 323 043.00 | 25 186 013.00 | 11 137 030.00 | 36 323 043.00 |
BL Raw materials, supplies | 132 106.00 | | 132 106.00 | 132 106.00 |
BT Goods | 16 783.00 | | 16 783.00 | 16 783.00 |
BV Advances and down payments on orders | 31 244.00 | | 31 244.00 | 31 244.00 |
BX Customers and related accounts | 8 952 151.00 | 130 721.00 | 8 821 430.00 | 8 952 151.00 |
BZ Other receivables | 3 548 052.00 | | 3 548 052.00 | 3 548 052.00 |
CF Cash and cash equivalents | 2 093 631.00 | | 2 093 631.00 | 2 093 631.00 |
CH Prepaid expenses | 105 423.00 | | 105 423.00 | 105 423.00 |
CJ TOTAL (II) | 14 879 389.00 | 130 721.00 | 14 748 668.00 | 14 879 389.00 |
CO Grand total (0 to V) | 51 202 432.00 | 25 316 734.00 | 25 885 698.00 | 51 202 432.00 |
CU Other investments | 1 851 049.00 | 924 882.00 | 926 167.00 | 1 851 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 400.00 | 7 112 000.00 | | 533 400.00 |
DB Share, merger, contribution premiums, etc. | 596 965.00 | 596 965.00 | | 596 965.00 |
DD Legal reserve (1) | 257 718.00 | 257 718.00 | | 257 718.00 |
DG Other reserves | 222 555.00 | 533 705.00 | | 222 555.00 |
DH Retained earnings | -1 523.00 | -6 150 299.00 | | -1 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 568.00 | -740 975.00 | | -174 568.00 |
DK Regulated provisions | 334 292.00 | 630 390.00 | | 334 292.00 |
DL TOTAL (I) | 1 768 839.00 | 2 239 505.00 | | 1 768 839.00 |
DP Provisions for Risks | 429 735.00 | 564 633.00 | | 429 735.00 |
DQ Provisions for Expenses | 396 000.00 | 388 000.00 | | 396 000.00 |
DR TOTAL (IV) | 825 735.00 | 952 633.00 | | 825 735.00 |
DU Loans and Debts from Credit Institutions (3) | 949 517.00 | | | 949 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 502 110.00 | 8 056 000.00 | | 8 502 110.00 |
DW Advances and down payments received on current orders | 175 945.00 | | | 175 945.00 |
DX Trade payables and related accounts | 8 020 053.00 | 6 733 108.00 | | 8 020 053.00 |
DY Tax and social security liabilities | 3 984 702.00 | 3 497 705.00 | | 3 984 702.00 |
DZ Fixed asset liabilities and related accounts | 1 504 569.00 | 2 819 292.00 | | 1 504 569.00 |
EA Other liabilities | 154 228.00 | 152 974.00 | | 154 228.00 |
EC TOTAL (IV) | 23 291 124.00 | 21 259 079.00 | | 23 291 124.00 |
EE Grand total (I to V) | 25 885 698.00 | 24 451 217.00 | | 25 885 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 227 141.00 | | 1 227 141.00 | 1 227 141.00 |
FG Production sold - services | 42 088 612.00 | | 42 088 612.00 | 42 088 612.00 |
FJ Net sales | 43 315 754.00 | | 43 315 754.00 | 43 315 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 163.00 | |
FQ Other income | | | 50 891.00 | |
FR Total operating income (I) | | | 43 451 808.00 | |
FS Purchases of goods (including customs duties) | | | 412 845.00 | |
FT Inventory change (goods) | | | -6 030.00 | |
FU Purchases of raw materials and other supplies | | | 2 461 146.00 | |
FV Inventory change (raw materials and supplies) | | | -36 688.00 | |
FW Other purchases and external expenses | | | 21 553 961.00 | |
FX Taxes, duties, and similar payments | | | 1 029 494.00 | |
FY Salaries and Wages | | | 11 042 669.00 | |
FZ Social Security Contributions | | | 5 456 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 115.00 | |
GE Other Expenses | | | 28 837.00 | |
GF Total Operating Expenses (II) | | | 44 041 899.00 | |
GG - OPERATING RESULT (I - II) | | | -590 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 748.00 | |
GK Income from other securities and fixed asset receivables | | | 33 558.00 | |
GL Other interest and similar income | | | 6 104.00 | |
GP Total financial income (V) | | | 236 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 142.00 | |
GR Interest and similar expenses | | | 110 091.00 | |
GU Total financial expenses (VI) | | | 162 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 672.00 | 3 314.00 | | 6 672.00 |
HB Exceptional income from capital transactions | 34 885.00 | 10 392.00 | | 34 885.00 |
HC Reversals of provisions and transfers of expenses | 970 795.00 | 305 681.00 | | 970 795.00 |
HD Total exceptional income (VII) | 1 012 353.00 | 319 386.00 | | 1 012 353.00 |
HE Exceptional expenses on management operations | 742 185.00 | 181 709.00 | | 742 185.00 |
HF Exceptional expenses on capital transactions | 10 328.00 | 42 394.00 | | 10 328.00 |
HG Exceptional depreciation and provisions | 470 878.00 | 524 919.00 | | 470 878.00 |
HH Total exceptional expenses (VIII) | 1 223 390.00 | 749 022.00 | | 1 223 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 038.00 | -429 636.00 | | -211 038.00 |
HJ Employee participation in company results | 18 945.00 | 894.00 | | 18 945.00 |
HK Income tax | -571 328.00 | -515 484.00 | | -571 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 700 571.00 | 43 214 992.00 | | 44 700 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 875 139.00 | 43 955 967.00 | | 44 875 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 568.00 | -740 975.00 | | -174 568.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 664 651.00 | | 4 403 614.00 | 35 664 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 873 420.00 | 5 122 275.00 | |
I4 DECREASES Grand Total | 1 874 222.00 | 1 871 001.00 | 36 323 043.00 | 1 874 222.00 |
IO DECREASES Total including other intangible assets | | 27 439.00 | 1 424 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 874 222.00 | 970 142.00 | 29 776 111.00 | 1 874 222.00 |
KD ACQUISITIONS Total including other intangible assets | 1 280 434.00 | | 171 662.00 | 1 280 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 236 740.00 | | 3 383 736.00 | 29 236 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 147 478.00 | | 848 217.00 | 5 147 478.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 687 073.00 | 2 075 925.00 | 987 253.00 | 22 687 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 057 822.00 | 162 507.00 | 27 439.00 | 1 057 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 629 251.00 | 1 913 418.00 | 959 814.00 | 21 629 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 428 830.00 | 521 410.00 | | 13 428 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 630 390.00 | 6 485.00 | 302 583.00 | 630 390.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 952 633.00 | 413 996.00 | 540 894.00 | 952 633.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6E on fixed assets – tangible | 68 920.00 | | 68 920.00 | 68 920.00 |
6T Receivables | 144 064.00 | 23 115.00 | 36 457.00 | 144 064.00 |
7B Total provisions for depreciation | 1 571 111.00 | 75 256.00 | 105 377.00 | 1 571 111.00 |
7C Grand total | 3 154 134.00 | 495 737.00 | 948 854.00 | 3 154 134.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 115.00 | 36 457.00 | |
UG - Financial | | 52 141.00 | | |
UJ - Exceptional | | 420 481.00 | 912 397.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 138 500.00 | 2 851 000.00 | 5 142 500.00 | 8 138 500.00 |
8B Suppliers and Related Accounts | 8 020 053.00 | 8 020 053.00 | | 8 020 053.00 |
8C Staff and Related Accounts | 1 380 152.00 | 1 380 152.00 | | 1 380 152.00 |
8D Social Security and Other Social Organizations | 2 045 380.00 | 2 045 380.00 | | 2 045 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 504 569.00 | 1 504 569.00 | | 1 504 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 228.00 | 154 228.00 | | 154 228.00 |
UP Loans | 3 203 323.00 | | | 3 203 323.00 |
UT Other financial assets | 67 903.00 | | | 67 903.00 |
UX Other trade receivables | 8 655 648.00 | | | 8 655 648.00 |
UY Staff and related accounts | 26 904.00 | | | 26 904.00 |
UZ Social Security, other social security organizations | 39 862.00 | | | 39 862.00 |
VA Doubtful or disputed receivables | 296 503.00 | | | 296 503.00 |
VB VAT | 1 227 355.00 | | | 1 227 355.00 |
VG Loans with a maturity of up to one year at origin | 949 517.00 | 949 517.00 | | 949 517.00 |
VI Group and Associates | 363 610.00 | 363 610.00 | | 363 610.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 2 817 500.00 | | | 2 817 500.00 |
VM Income taxes | 1 969 128.00 | | | 1 969 128.00 |
VP Miscellaneous | 5 650.00 | | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 756.00 | 64 756.00 | | 64 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 154.00 | | | 279 154.00 |
VS Prepaid expenses | 105 423.00 | | | 105 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 876 852.00 | 10 790 352.00 | 5 086 501.00 | 15 876 852.00 |
VW VAT | 494 415.00 | 494 415.00 | | 494 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 115 179.00 | 17 827 679.00 | 5 142 500.00 | 23 115 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 316.00 | | | 316.00 |
